Savannah Energy PLC
SAVE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £31 | -£12 | -£53 | -£8 |
| Dep. & Amort. | £36 | £38 | £41 | £36 |
| Deferred Tax | £0 | £0 | £0 | £8 |
| Stock-Based Comp. | £3 | £5 | £1 | £2 |
| Change in WC | -£146 | -£131 | -£9 | £13 |
| Other Non-Cash | £193 | £133 | £96 | £77 |
| Operating Cash Flow | £117 | £33 | £76 | £128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£23 | -£13 | -£24 | -£33 |
| Net Acquisitions | £0 | £45 | £96 | £0 |
| Inv. Purchases | £0 | £0 | -£20 | -£15 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £43 | £77 | -£30 | -£76 |
| Investing Cash Flow | £20 | £109 | £23 | -£123 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £63 | -£81 | -£44 | £3 |
| Stock Issued | £0 | £2 | £61 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£176 | -£37 | -£40 | -£28 |
| Financing Cash Flow | -£113 | -£117 | -£23 | -£25 |
| Forex Effect | -£45 | -£82 | -£17 | -£8 |
| Net Chg. in Cash | -£22 | -£56 | £58 | -£29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £48 | £104 | £46 | £74 |
| End Cash | £26 | £48 | £104 | £46 |
| Free Cash Flow | £94 | £20 | £52 | £96 |